| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,597584 | 18/06/2025 | 0,01% | 29,73% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,720000 | 19/06/2025 | -13,43% | 29,72% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,330000 | 19/06/2025 | -13,41% | 29,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.247.280,720000 | 19/06/2025 | 2,62% | 29,71% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,153632 | 18/06/2025 | -7,71% | 29,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,150000 | 19/06/2025 | 6,25% | 29,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.983,802572 | 18/06/2025 | -7,91% | 29,66% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 585,290000 | 18/06/2025 | -5,95% | 29,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,920000 | 19/06/2025 | 0,34% | 29,58% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,157338 | 19/06/2025 | 10,46% | 29,54% | ***** |
